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Australia markets close in 3 hours
ALL ORDS
7,960.20
-32.10
(-0.40%)
ASX 200
7,718.30
-32.40
(-0.42%)
AUD/USD
0.6636
-0.0024
(-0.36%)
OIL
83.59
+0.21
(+0.25%)
GOLD
2,341.60
+2.70
(+0.12%)
Bitcoin AUD
94,825.66
-681.52
(-0.71%)
GNI Group Ltd. (2160.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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2,338.00
-2.00
(-0.09%)
As of 11:35AM JST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
847,960
8,094,202
388,825
1,066,185
1,258,127
-
Depreciation & amortisation
496,562
608,422
521,666
383,033
329,611
-
Stock-based compensation
-
1,161,004
306,834
-
-
-
Change in working capital
-1,135,481
492,632
-711,476
-694,718
-104,157
-
Inventory
-219,962
145,761
-205,446
-308,742
-136,248
-
Other working capital
-1,758,321
4,473,360
-1,546,656
-142,133
1,020,400
-
Other non-cash items
505,357
-7,501,234
231,183
310,328
-167,123
-
Net cash provided by operating activities
-365,780
6,549,337
393,320
552,268
1,377,519
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,392,541
-2,075,977
-1,939,976
-694,401
-357,119
-
Acquisitions, net
-
-2,187,944
-427,327
0
-
-
Purchases of investments
69,591
-3,491,108
-1,753,785
-246,319
-
-218,788
Sales/maturities of investments
9,648
-
0
678,415
396,451
684,214
Other investing activities
-16
-2,628
182
-12,415
-360
-
Net cash used for investing activities
-2,286,087
-6,842,661
-4,116,163
-260,639
570,205
-
Net change in cash
-1,223,261
10,583,717
-3,302,823
4,029,469
2,648,303
-
Cash at beginning of period
13,945,474
11,049,310
14,352,133
10,322,664
7,674,361
-
Cash at end of period
10,670,856
21,633,028
11,049,310
14,352,133
10,322,664
-
Free cash flow
Operating cash flow
-365,780
6,549,337
393,320
552,268
1,377,519
-
Capital expenditure
-1,392,541
-2,075,977
-1,939,976
-694,401
-357,119
-
Free cash flow
-1,758,321
4,473,360
-1,546,656
-142,133
1,020,400
-
Data disclaimer
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